FXDD
| Account: 514329 | Name: Magic RSI v5 EUR$d-1 | Currency: USD | 2007 February 9, 21:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496694 | 2007.02.04 04:00 | balance | Deposit | 5 000.00 | ||||||||||
| 6502798 | 2007.02.05 04:05 | buy | 0.10 | gbpusd | 1.9650 | 1.9586 | 1.9660 | 2007.02.05 09:53 | 1.9660 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6503482 | 2007.02.05 04:31 | buy | 0.10 | eurusd | 1.2944 | 1.2882 | 1.2954 | 2007.02.05 09:29 | 1.2954 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6510136 | 2007.02.05 09:30 | sell | 0.10 | eurusd | 1.2957 | 1.3034 | 1.2947 | 2007.02.05 11:19 | 1.2947 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6516780 | 2007.02.05 12:15 | buy | 0.10 | gbpusd | 1.9585 | 1.9521 | 1.9595 | 2007.02.05 17:45 | 1.9595 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6535473 | 2007.02.06 00:01 | sell | 0.10 | gbpusd | 1.9605 | 1.9684 | 1.9595 | 2007.02.06 08:13 | 1.9595 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6537926 | 2007.02.06 02:11 | sell | 0.10 | eurusd | 1.2934 | 1.3011 | 1.2924 | 2007.02.06 07:19 | 1.2924 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6540199 | 2007.02.06 05:15 | buy | 0.10 | eurusd | 1.2927 | 1.2865 | 1.2937 | 2007.02.06 11:01 | 1.2937 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6541360 | 2007.02.06 07:38 | buy | 0.10 | gbpusd | 1.9602 | 1.9538 | 1.9612 | 2007.02.06 09:31 | 1.9612 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6544993 | 2007.02.06 10:03 | sell | 0.10 | gbpusd | 1.9642 | 1.9721 | 1.9632 | 2007.02.06 10:09 | 1.9632 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6548308 | 2007.02.06 11:48 | sell | 0.10 | eurusd | 1.2942 | 1.3019 | 1.2932 | 2007.02.07 17:59 | 1.3019 | 0.00 | 0.00 | 0.51 | -77.00 | |
| 6548595 | 2007.02.06 11:50 | sell | 0.10 | gbpusd | 1.9637 | 1.9716 | 1.9627 | 2007.02.06 20:24 | 1.9716 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 6565405 | 2007.02.06 20:29 | sell | 0.10 | gbpusd | 1.9719 | 1.9798 | 1.9709 | 2007.02.06 20:34 | 1.9709 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6567457 | 2007.02.07 00:04 | sell | 0.10 | gbpusd | 1.9710 | 1.9789 | 1.9700 | 2007.02.07 02:34 | 1.9700 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6569351 | 2007.02.07 02:48 | buy | 0.10 | gbpusd | 1.9692 | 1.9628 | 1.9702 | 2007.02.07 04:17 | 1.9702 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6590504 | 2007.02.07 17:59 | sell | 0.10 | eurusd | 1.3017 | 1.3094 | 1.3007 | 2007.02.07 21:59 | 1.3007 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6608493 | 2007.02.08 09:33 | buy | 0.10 | gbpusd | 1.9680 | 1.9616 | 1.9690 | 2007.02.08 09:52 | 1.9690 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6609467 | 2007.02.08 10:02 | buy | 0.10 | eurusd | 1.3005 | 1.2943 | 1.3015 | 2007.02.08 16:04 | 1.3015 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6609790 | 2007.02.08 10:07 | buy | 0.10 | gbpusd | 1.9685 | 1.9621 | 1.9695 | 2007.02.08 13:47 | 1.9695 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6616581 | 2007.02.08 14:04 | buy | 0.10 | gbpusd | 1.9659 | 1.9594 | 1.9669 | 2007.02.08 14:48 | 1.9594 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 6619829 | 2007.02.08 14:48 | buy | 0.10 | gbpusd | 1.9598 | 1.9534 | 1.9608 | 2007.02.09 09:34 | 1.9534 | 0.00 | 0.00 | -0.12 | -64.00 | |
| 6628366 | 2007.02.08 17:23 | sell | 0.10 | eurusd | 1.3023 | 1.3100 | 1.3013 | 2007.02.09 09:44 | 1.3013 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 6645164 | 2007.02.09 09:34 | buy | 0.10 | gbpusd | 1.9521 | 1.9457 | 1.9531 | 2007.02.09 11:49 | 1.9457 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 6646101 | 2007.02.09 09:44 | buy | 0.10 | eurusd | 1.3013 | 1.2951 | 1.3023 | 2007.02.09 21:34 | 1.3008 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 6652452 | 2007.02.09 11:49 | buy | 0.10 | gbpusd | 1.9462 | 1.9397 | 1.9472 | 2007.02.09 12:24 | 1.9472 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6653871 | 2007.02.09 12:30 | buy | 0.10 | gbpusd | 1.9469 | 1.9405 | 1.9479 | 2007.02.09 12:41 | 1.9479 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6664455 | 2007.02.09 20:02 | sell | 0.10 | gbpusd | 1.9511 | 1.9590 | 1.9501 | 2007.02.09 21:34 | 1.9511 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6665098 | 2007.02.09 21:14 | sell | 0.10 | eurusd | 1.3011 | 1.3088 | 1.3001 | 2007.02.09 21:35 | 1.3010 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | 0.90 | -163.00 | |||||||||||
| Closed P/L: | -162.10 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -162.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 837.90 | Equity: | 4 837.90 | Free Margin: | 4 837.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 191.51 | Gross Loss: | 353.61 | Total Net Profit: | -162.10 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -6.00 | |||||||||||
| Absolute Drawdown: | 178.10 | Maximal Drawdown: | 268.10 (5.27%) | Relative Drawdown: | 5.27% (268.10) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 15 (73.33%) | |||||||||
| Profit Trades (% of total): | 21 (77.78%) | Loss trades (% of total): | 6 (22.22%) | |||||||||||
| Largest | profit trade: | 10.51 | loss trade: | -79.00 | ||||||||||
| Average | profit trade: | 9.12 | loss trade: | -58.94 | ||||||||||
| Maximum | consecutive wins ($): | 9 (90.00) | consecutive losses ($): | 1 (-79.00) | ||||||||||
| Maximal | consecutive profit (count): | 90.00 (9) | consecutive loss (count): | -79.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||